Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *american Software Inc(AMSWAUSD) | CL A | 029683109 | $16 | 1,563 | 0.0% |
| *altisource Residential Corp | CL B | 02153W100 | $16 | 1,272 | 0.0% |
| *air Lease Corp(AL) | CL A | 00912X302 | $16 | 464 | 0.0% |
| *first TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $16 | 1,280 | 0.0% |
| *syntel Inc | COM | 87162H103 | $16 | 349 | 0.0% |
| *greenbrier COS Inc(GBX)Put | COM | 393657101 | $16 | 500 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $16 | 3,000 | 0.0% |
| *tuesday Morning Corp | COM NEW | 899035505 | $16 | 2,548 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $16 | 3,328 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $16 | 477 | 0.0% |
| *universal INS Hldgs Inc(UVE) | COM | 91359V107 | $16 | 695 | 0.0% |
| *rofin Sinar Technologies Inc | COM | 775043102 | $17 | 650 | 0.0% |
| *tivo Inc | COM | 888706108 | $17 | 1,912 | 0.0% |
| *celldex Therapeutics Inc New | COM | 15117B103 | $17 | 1,103 | 0.0% |
| *theravance Inc | COM | 88338T104 | $17 | 1,576 | 0.0% |
| *livanova PLC(LIVN) | SHS | G5509L101 | $17 | 281 | 0.0% |
| *hanger Inc | COM NEW | 41043F208 | $17 | 1,014 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $17 | 778 | 0.0% |
| *adam NAT RES FD Inc(PEO) | COM | 00548F105 | $17 | 950 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $17 | 783 | 0.0% |
| *holly Energy Partners L P | COM UT LTD PTN | 435763107 | $17 | 550 | 0.0% |
| *quidel Corp | COM | 74838J101 | $17 | 806 | 0.0% |
| *ishares(INDY) | INDIA 50 ETF | 464289529 | $17 | 625 | 0.0% |
| *vasco Data SEC Intl Inc | COM | 92230Y104 | $18 | 1,100 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $18 | 2,000 | 0.0% |
| *lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $18 | 1,033 | 0.0% |
| *kite Pharma Inc | COM | 49803L109 | $18 | 297 | 0.0% |
| *stewart Information Svcs COR(STC) | COM | 860372101 | $18 | 500 | 0.0% |
| *demandware Inc(DWREEUR) | COM | 24802Y105 | $18 | 341 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $18 | 1,350 | 0.0% |
| *virgin Amer Inc | COM VTG | 92765X208 | $18 | 500 | 0.0% |
| *asbury Automotive Group Inc(ABG) | COM | 043436104 | $18 | 270 | 0.0% |
| *biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $18 | 1,732 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $18 | 2,461 | 0.0% |
| *marin Software Inc | COM | 56804T106 | $18 | 4,993 | 0.0% |
| *radius Health Inc | COM NEW | 750469207 | $18 | 296 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $18 | 487 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $19 | 7,500 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $19 | 456 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $19 | 1,731 | 0.0% |
| *powershares ETF Trust | CON DISCRE SEC | 73935X419 | $19 | 433 | 0.0% |
| *lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $19 | 9,558 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $19 | 1,287 | 0.0% |
| *continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $19 | 1,102 | 0.0% |
| *clear Channel Outdoor Hldgs | CL A | 18451C109 | $19 | 3,486 | 0.0% |
| *care COM Inc(CRCMGBP) | COM | 141633107 | $19 | 2,699 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $19 | 450 | 0.0% |
| *wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $19 | 560 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $19 | 4,000 | 0.0% |
| *yelp Inc(YELP) | CL A | 985817105 | $19 | 648 | 0.0% |